The report option used to list bank exchange rate differences. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter |
Value |
Bank Code |
Group / Range |
Bank Name |
Group / Range |
Bank Status |
Active / Passive |
Bank Aux. Code |
Group / Range |
Bank Account Type |
Bank account types |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Status |
Active / Passive |
Bank Account Aux. Code |
Group / Range |
Bank Account Currency Type |
Currency types |
Bank Account Detail |
AR/AP / Collection P.Notes / Clearing Checks / Checks Issued / Collateral P.Notes / Collateral Checks / Credit Against P.Note / Credit Against Check / Unsecured Credit |
Date Range |
Start / End |
Transaction Type |
Bank transaction types |
Slips |
Not Cancelled / Cancelled / All |
Transaction Aux. Code |
Group / Range |
Division No. |
Defined divisions |
Department No. |
Defined departments |
Revaluation Date |
Start / End |
Transaction Currency Type |
Currency options |
Exchange Rate Type |
1st type / 2nd type / 3rd type / 4th type |
Project Code |
Group / Range |
Overhead Pool Code |
Group / Range |
Slip Status |
Actual / Proposal |